Annual report
7351.TEDINET S100X6Y8
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥557m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥35m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥613m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥400m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥804m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥844m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥310m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.35 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥471.94 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.75 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.49 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.52 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.47 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 264 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 236 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 249 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 195 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥459m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥73m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥499m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥513m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥47m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥274m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥904m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥719m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.01 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.69 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.1 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.8 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.14 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480.24 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.31 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.03 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.92 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.84 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,246,620 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,218,180 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,150,380 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,680 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,917,280 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 227 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 198 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 174 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Design Partner Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥18m |
| Design Partner Businessreportable segment | employees | at 2025-08-31 | 186 pure |
| Design Partner Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.7bn |
| Design Partner Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.7bn |
| Design Partner Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥612m |
| Design Platform Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥1m |
| Design Platform Businessreportable segment | employees | at 2025-08-31 | 33 pure |
| Design Platform Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥389m |
| Design Platform Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥389m |
| Design Platform Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥54m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| —segment total | employees | at 2025-08-31 | 262 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥5.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥5.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥557m |
| Design Partner Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Design Partner Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥19m |
| Design Partner Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥128m |
| Design Platform Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Design Platform Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥347m |
| Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥347m |
| Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥94m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥20m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥35m |
| Design Partner Businessreportable segment | employees | at 2025-08-31 | 151 pure |
| Design Platform Businessreportable segment | employees | at 2025-08-31 | 33 pure |
| —segment total | employees | at 2025-08-31 | 225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4953000 | JPY |
| Other ca | CurrentYearInstant | 13247000 | JPY |
| Current assets | Prior1YearInstant | 3839295000 | JPY |
| Current assets | CurrentYearInstant | 3395698000 | JPY |
| Buildings | Prior1YearInstant | 75179000 | JPY |
| Buildings | CurrentYearInstant | 75179000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -37019000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -42101000 | JPY |
| Buildings net | Prior1YearInstant | 38160000 | JPY |
| Buildings net | CurrentYearInstant | 33078000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 81552000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 59906000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -71834000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -52652000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9717000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 7254000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentYearInstant | 9680000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1152000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | 8527000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47877000 | JPY |
| Property plant and equipment | CurrentYearInstant | 48860000 | JPY |
| Right of trademark | Prior1YearInstant | 1493000 | JPY |
| Right of trademark | CurrentYearInstant | 1247000 | JPY |
| Goodwill | Prior1YearInstant | 412538000 | JPY |
| Goodwill | CurrentYearInstant | 349070000 | JPY |
| Customer related assets ia | Prior1YearInstant | 53444000 | JPY |
| Customer related assets ia | CurrentYearInstant | 45222000 | JPY |
| Intangible assets | Prior1YearInstant | 467475000 | JPY |
| Intangible assets | CurrentYearInstant | 395540000 | JPY |
| Investment securities | Prior1YearInstant | 202017000 | JPY |
| Investment securities | CurrentYearInstant | 1310160000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 22827000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 23325000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74017000 | JPY |
| Deferred tax assets | CurrentYearInstant | 51563000 | JPY |
| Other ioa | Prior1YearInstant | 22492000 | JPY |
| Other ioa | CurrentYearInstant | 20279000 | JPY |
| Investments and other assets | Prior1YearInstant | 321355000 | JPY |
| Investments and other assets | CurrentYearInstant | 1405328000 | JPY |
| Noncurrent assets | Prior1YearInstant | 836708000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1849729000 | JPY |
| Assets | Prior1YearInstant | 4676003000 | JPY |
| Assets | CurrentYearInstant | 5245428000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63192000 | JPY |
| Accounts payable trade | CurrentYearInstant | 99609000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162412000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 130423000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |